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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.8B
Cap. Flow %
-13.62%
Top 10 Hldgs %
26.21%
Holding
2,947
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42B
2
AVGO icon
Broadcom
AVGO
+$499M
3
DELL icon
Dell
DELL
+$491M
4
CDNS icon
Cadence Design Systems
CDNS
+$388M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$394M
2
WFC icon
Wells Fargo
WFC
+$357M
3
HD icon
Home Depot
HD
+$331M
4
NVDA icon
NVIDIA
NVDA
+$312M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
326
Modine Manufacturing
MOD
$10.5B
$31.3M 0.03%
312,858
-83,309
-21% -$8M
VECO icon
327
Veeco
VECO
$3.07B
$31.3M 0.03%
669,726
-62,790
-9% -$2.48M
F icon
328
Ford
F
$55.7B
$31.2M 0.03%
2,491,911
-213,839
-8% -$2.65M
SPG icon
329
Simon Property Group
SPG
$71.2B
$31.2M 0.03%
205,451
+14,586
+8% +$2.15M
FLS icon
330
Flowserve
FLS
$10.3B
$31.1M 0.03%
646,463
+206,527
+47% +$9.89M
SPSC icon
331
SPS Commerce
SPSC
$2.7B
$30.9M 0.03%
164,399
+145,595
+774% +$26.6M
ORLY icon
332
O'Reilly Automotive
ORLY
$74.9B
$30.3M 0.03%
430,680
-8,565
-2% -$592K
OKE icon
333
Oneok
OKE
$57.7B
$30.3M 0.03%
371,526
+176,499
+90% +$14.1M
OXY icon
334
Occidental Petroleum
OXY
$59B
$29.5M 0.03%
468,664
-111,218
-19% -$7.13M
PATK icon
335
Patrick Industries
PATK
$2.81B
$29.5M 0.03%
407,030
+9,687
+2% +$709K
NI icon
336
NiSource
NI
$20.1B
$29.3M 0.03%
1,018,423
-87,924
-8% -$2.48M
BX icon
337
Blackstone
BX
$118B
$29.2M 0.03%
235,656
-5,363
-2% -$660K
NTAP icon
338
NetApp
NTAP
$38.9B
$28.7M 0.03%
222,757
+24,178
+12% +$2.71M
ACLS icon
339
Axcelis
ACLS
$4.18B
$28.7M 0.03%
201,772
+108,410
+116% +$12.5M
BRBR icon
340
BellRing Brands
BRBR
$1.34B
$28.5M 0.03%
499,189
+67,041
+16% +$3.84M
CFLT
341
DELISTED
Confluent
CFLT
$28.5M 0.03%
963,681
-18,827
-2% -$541K
AON icon
342
Aon
AON
$75.6B
$28.4M 0.03%
96,836
-11,116
-10% -$3.29M
GOLF icon
343
Acushnet Holdings
GOLF
$5.28B
$28.4M 0.03%
447,321
-22,311
-5% -$1.42M
FORM icon
344
FormFactor
FORM
$9.46B
$28.2M 0.03%
465,173
+130,489
+39% +$6.8M
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$28.1M 0.03%
597,250
+451,390
+309% +$23M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$29.6B
$27.8M 0.03%
114,234
+43,737
+62% +$6.9M
HPE icon
347
Hewlett Packard
HPE
$72B
$27.5M 0.03%
1,299,943
+280,801
+28% +$5.18M
EIX icon
348
Edison International
EIX
$26.9B
$27.5M 0.03%
382,868
-3,974
-1% -$288K
EQIX icon
349
Equinix
EQIX
$102B
$27.5M 0.03%
36,292
-6,116
-14% -$4.64M
SRE icon
350
Sempra
SRE
$55.9B
$27.4M 0.03%
360,144
-12,488
-3% -$923K
12 13
14
15 16

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VOYA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, VOYA Investment Management held 2,947 positions worth $102B, down 0.4% from $102B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

VOYA Investment Management withdrew a net $13.8B in Q2 2024, closing 123 positions and reducing 985 holdings. Its most notable exit was IBM, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Arm worth $119M.

  • VOYA Investment Management's largest Q2 2024 buy was Arm: 730,318 shares worth $119M.
  • VOYA Investment Management added most to Apple in Q2 2024, an estimated $1.42B increase.
  • VOYA Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $394M.
  • VOYA Investment Management fully exited IBM in Q2 2024, selling an estimated $80M.
  • VOYA Investment Management's ten largest holdings make up 26% of its $102B portfolio in Q2 2024.
  • VOYA Investment Management opened 161 new positions and closed 123 in Q2 2024.
  • VOYA Investment Management's portfolio value fell 0.4% quarter-over-quarter to $102B.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.